Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DVL60) tracked across SEC portfolio filings. 7 registered fund positions totaling $91.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $46.1M | 24.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $41.5M | 23.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $723K | 90.38% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $622K | 43.21% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $171K | 3.67% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $90K | 1.18% |